PTC (HAM:PMTA) Total Liabilities: €2,316 Mil (As of Mar. 2026)


HAM:PMTA PTC Inc HAM:PMTA
86 GF Score
Price €109.00
GF Value €190.18
! 3 Warning Signs
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What is PTC Total Liabilities?

PTC HAM:PMTA 86 Total Liabilities is €2,316 Mil as of Mar. 2026. GuruFocus rates HAM:PMTA with a GF Score™ of 86/100 and a GF Value™ of €190.18. The stock has 3 warning signs investors should review.

PTC's Total Liabilities for the quarter that ended in Mar. 2026 was €2,316 Mil.

PTC's quarterly Total Liabilities declined from Sep. 2025 (€2,377.88 Mil) to Dec. 2025 (€2,207.46 Mil) but then increased from Dec. 2025 (€2,207.46 Mil) to Mar. 2026 (€2,315.94 Mil).

PTC's annual Total Liabilities declined from Sep. 2023 (€3,384.02 Mil) to Sep. 2024 (€2,855.40 Mil) and declined from Sep. 2024 (€2,855.40 Mil) to Sep. 2025 (€2,377.88 Mil).

PTC Total Liabilities Historical Data

* Premium members only.

The historical data trend for PTC's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PTC Total Liabilities Chart

PTC Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,098.73 2,415.15 3,384.02 2,855.40 2,377.88

PTC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,567.77 2,354.92 2,377.88 2,207.46 2,315.94
HAM:PMTA
86GF Score
PTC Inc HAM:PMTA
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PTC Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

PTC's Total Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1054.268+(1125.226+160.096
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+38.293+0+0)
=2,378

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=5637.831-3259.947
=2,378

PTC's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1054.22+(1153.261+70.27
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+38.189+0+0)
=2,316

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=5654.73-3338.79
=2,316

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €2,316 Mil mean?
PTC (HAM:PMTA) has a Total Liabilities of €2,316 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PTC and its competitors.
Is PTC's Total Liabilities too high?
PTC's current Total Liabilities is €2,316 Mil. Overall, PTC has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does PTC's Total Liabilities compare to DT and U?
PTC's Total Liabilities of €2,316 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PTC and its competitors. PTC's current Total Liabilities is €2,316 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTC stock overvalued right now?
PTC (HAM:PMTA) has a current Total Liabilities of €2,316 Mil. The stock's GF Value™ is €190.18, compared to a current price of €109.00 — trading 42.7% below its estimated fair value. The current Total Liabilities is €2,316 Mil. PTC's overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For PTC (HAM:PMTA), the current Total Liabilities is €2,316 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PTC (HAM:PMTA) Overvalued in 2026?

Based on GuruFocus' analysis, PTC stock appears to be undervalued. The current stock price of €109.00 is trading 42.7% below its estimated GF Value™ of €190.18.

Key valuation signals for HAM:PMTA:

  • Total Liabilities: €2,316 Mil
  • GF Value™: €190.18 vs. price of €109.00 (42.7% below fair value)
  • GF Score™: 86/100 with 3 warning signs

No single metric tells the full story. See the HAM:PMTA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PTC Business Description

Address 121 Seaport Boulevard, Boston, MA, USA, 02210
PTC is a US-based global company that offers high-end computer-assisted design, product lifecycle management, and augmented reality solutions that industrial manufacturers commonly use on factory floors. Founded in 1985, PTC is a major player in parametric design and serves some of the world's most well-known equipment manufacturers, such as Caterpillar, Garmin, and Thermo Fisher.
86GF Score

Get the complete analysis for HAM:PMTA

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€109.00
Price
€190.18
GF Value